First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.3M |
| 4 |
Union Pacific
UNP
|
+$61.7M |
| 5 |
IAC Inc
IAC
|
+$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
+$116M |
| 2 |
Aramark
ARMK
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$54.5M |
| 4 |
Arrowhead Research
ARWR
|
+$48.9M |
| 5 |
Apple
AAPL
|
+$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$4.93B
| $317K | ﹤0.01% |
3,926
| – | – |
|
602
Post Holdings
POST
$5.69B
| $312K | ﹤0.01% |
4,599
-25
| -0.5% | -$1.7K |
|
|
CADE
603
DELISTED
Cadence Bancorporation
CADE
| $312K | ﹤0.01% |
15,000
| – | – |
|
604
Bank of Hawaii
BOH
$2.7B
| $311K | ﹤0.01% |
3,759
-620
| -14% | -$51.3K |
|
605
Corning
GLW
$64.2B
| $310K | ﹤0.01% |
9,341
-1,330
| -12% | -$44.1K |
|
606
Entergy
ETR
$39.5B
| $308K | ﹤0.01% |
5,988
| – | – |
|
607
American Electric Power
AEP
$57.9B
| $307K | ﹤0.01% |
3,493
| – | – |
|
608
Booking.com
BKNG
$177B
| $307K | ﹤0.01% |
164
| – | – |
|
609
Mattel
MAT
$5.78B
| $307K | ﹤0.01% |
27,430
-200
| -0.7% | -$2.24K |
|
610
Blackrock
BLK
$171B
| $306K | ﹤0.01% |
653
-54
| -8% | -$25.3K |
|
611
VanEck Biotech ETF
BBH
$349M
| $303K | ﹤0.01% |
2,350
+200
| +9% | +$25.8K |
|
612
Edwards Lifesciences
EW
$46B
| $302K | ﹤0.01% |
4,911
-2,100
| -30% | -$129K |
|
613
MACOM Technology Solutions
MTSI
$9.81B
| $302K | ﹤0.01% |
20,000
| – | – |
|
|
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
| $301K | ﹤0.01% |
3,011
| – | – |
|
615
Lake Shore Bancorp
LSBK
$102M
| $299K | ﹤0.01% |
20,000
| – | – |
|
616
MBIA
MBI
$374M
| $299K | ﹤0.01% |
32,125
| – | – |
|
617
Xoma
XOMA
$442M
| $297K | ﹤0.01% |
20,000
| – | – |
|
618
American Superconductor
AMSC
$2.32B
| $296K | ﹤0.01% |
31,927
| – | – |
|
619
Thomson Reuters
TRI
$76.8B
| $296K | ﹤0.01% |
4,427
-962
| -18% | -$64.3K |
|
620
Amerant Bancorp
AMTB
$880M
| $295K | ﹤0.01% |
15,000
| – | – |
|
621
iShares Russell 1000 Value ETF
IWD
$63.4B
| $288K | ﹤0.01% |
2,268
| – | – |
|
622
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $287K | ﹤0.01% |
+480
| New | +$287K |
|
|
ENFC
623
DELISTED
Entegra Financial Corp.
ENFC
| $285K | ﹤0.01% |
9,463
-300
| -3% | -$9.04K |
|
624
Tyler Technologies
TYL
$23.6B
| $284K | ﹤0.01% |
1,316
| – | – |
|
625
AeroVironment
AVAV
$12.3B
| $283K | ﹤0.01% |
5,000
| – | – |
|